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Global Ethical Values Index NTR

Master Data

ISIN:  DE000SL0EBV0
Bloomberg Ticker:  GEVXN
WKN:  SL0EBV

Current Quotes

Last quote (26 Apr 2024): 5243.53
Day range:  5243.53 / 5243.53
Change abs./rel.:  0.00 / 0.00%
Year range:  4164.73 / 5413.22
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
NIKON CORP ORD 0.165784
DOMINOS PIZZA INC 0.012826
NETAPP INC 0.059772
OPEN HOUSE GROUP CO LTD 0.038093
THULE GROUP AB/THE 0.054411
BALL CORP 0.067123
LIFCO AB 0.036827
RENTOKIL INITIAL PLC 0.409951
HAPAG-LLOYD AG 0.001035
TELUS CORPORATION 0.417998
KEYSIGHT TECHNOLOGIES INC 0.05174
THOMSON REUTERS CORP 0.041253
MONGODB INC 0.020271
OJI PAPER CO LTD 0.147172
WARNER BROS DISCOVERY INC 0.814877
SINGAPORE AIRLINES LTD ORD 0.209908
SMURFIT KAPPA GROUP PLC 0.042319
NITORI HOLDINGS CO LTD 0.041474
AMERICAN EXPRESS CO 0.141097
WATERS CORP 0.025713
TOKYU CORP 0.087281
COSMOS PHARMACEUTICAL CORP ORD 0.00965
HUBSPOT INC 0.01375
SCHRODERS PLC ORD 0.219222
CHENIERE ENERGY INC 0.052057
SIKA AG 0.024871
FORTIVE CORP 0.102761
BANDAI NAMCO HOLDINGS INC 0.295212
TELE2 AB 0.091066
FIDELITY NATIONAL INFORMATION SERVICES INC 0.172056
SARTORIUS STEDIM BIOTECH SA 0.024934
PALO ALTO NETWORKS INC 0.090826
QUALCOMM INC 0.323886
SCSK (SUMISHO COMPUTER SYS) ORD 0.022716
SNAM SPA 0.966706
ASAHI INTECC CO LTD 0.04562
SINGAPORE EXCHANGE (SGX) LTD ORD 0.218342
TOMRA SYSTEMS ASA 0.038153
TOPPAN HOLDINGS INC 0.041203
HALLIBURTON CO 0.194773
LAWSON INC ORD 0.022631
CAPGEMINI SA 0.026067
NASDAQ INC 0.081459
KAWASAKI KISEN KAISHA LTD 0.060035
RINNAI CORP ORD 0.016726
CROWN CASTLE INC 0.103058
ORIX CORP ORD 0.306774
FIRSTSERVICE CORP 0.009243
TELEKOM AUSTRIA AG 0.022491
KINGFISHER PLC 0.439163
SUMITOMO ELECTRIC INDUSTRIES LTD 0.115579
SMITH (A.O.) CORP 0.026547
HAKUHODO DY HOLDINGS INC ORD 0.034664
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.212728
UNITED URBAN INV CORP (REIT) ORD 0.000827
BEST BUY CO INC 0.070945
ONEOK INC 0.125844
EMERSON ELECTRIC CO 0.165843
PNC FINANCIAL SERVICES GROUP 0.094997
ANTOFAGASTA PLC 0.495766
BUNZL PLC 0.077795
GEN DIGITAL INC 0.18031
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.213675
ADOBE INC 0.132401
PARTNERS GROUP HOLDING AG 0.005367
AMPHENOL CORP NEW CL A 0.171888
NEC CORP ORD 0.041158
WELCIA HOLDINGS CO LTD 0.046582
AXFOOD AB 0.025084
HKT TRUST AND HKT LTD 0.585199
TRIMBLE INC 0.071857
CBRE GROUP INC 0.073866
SNOWFLAKE INC 0.079656
GMO PAYMENT GATEWAY INC 0.01172
PANDORA A/S 0.045668
METSO CORPORATION 0.113848
HONGKONG LAND HOLDINGS LTD ORD 0.275694
SHOPIFY INC 0.336156
FUTU HOLDINGS LTD-ADR 0.018993
RELX PLC 0.308803
INTERTEK GROUP PLC 0.026318
TRANE TECHNOLOGIES PLC 0.049303
SIEMENS HEALTHINEERS AG 0.275989
SCHINDLER HOLDING AG ORD 0.003232
GRAB HOLDINGS LTD - CL A 0.31664
SEAGATE TECHNOLOGY PLC 0.056126
HIKARI TSUSHIN INC ORD 0.009726
SINO BIOPHARMACEUTICAL LTD ORD 2.096551
RICOH CO LTD 0.091687
CAPLAND ASCENDAS REIT 0.947587
STANLEY BLACK & DECKER 0.096971
EPIROC AB-A 0.101584
NXP SEMICONDUCTOR NV 0.042751
COMPASS GROUP PLC 0.401363
MILLICOM INTL CELLULAR SA 0.020633
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.033365
AMPLIFON SPA 0.030351
HANG LUNG PROPERTIES LTD ORD 0.464298
MICRON TECHNOLOGY INC 0.317525
ADDTECH AB 0.039352
NOKIA OYJ 0.8704
GENMAB A/S 0.06637
BIOMERIEUX 0.043015
MICROCHIP TECHNOLOGY INC 0.155612
AFLAC INC 0.128008
YOKOHAMA RUBBER CO LTD ORD 0.066891
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.814964
STRAUMANN HOLDING AG 0.109135
ALIGN TECHNOLOGY INC 0.031334
HANG SENG BANK LTD ORD 0.192341
SKYWORKS SOLUTIONS INC 0.046213
EBARA CORP ORD 0.014634
MONDAY.COM LTD 0.004322
SHIMADZU CORP ORD 0.058613
CANADIAN NATIONAL RAILWAY COMPANY 0.125425
USS CO (TOKAI) LTD ORD 0.201019
AERCAP HOLDINGS NV 0.051823
SANTANDER BANK POLSKA SA 0.008297
PLUS500 LTD 0.019126
KYUSHU RAILWAY COMPANY 0.022269
UNIPOLSAI ASSICURAZIONI SPA 0.104201
BCE INC 0.265465
CORP ACCIONA ENERGIAS RENOVA 0.026925
ACKERMANS & VAN HAAREN NV 0.003614
TELENOR ASA 0.106093
HENRY SCHEIN INC 0.047402
JSR CORP 0.032622
DAIKIN INDUSTRIES LTD ORD 0.043107
SPARK NEW ZEALAND LTD 0.296054
LIXIL GROUP CORP 0.044111
BAKKAFROST P/F 0.136424
OMRON CORP ORD 0.029684
CHECK POINT SOFTWARE TECH L ORD 0.015098
KINNEVIK AB CLASS B 0.059268
LAM RESEARCH CORP 0.029008
KUEHNE & NAGEL INTERNATIONAL AG 0.008371
INFINEON TECHNOLOGIES AG 0.214619
SHARP CORP 0.141169
WOLTERS KLUWER NV 0.040889
KLA CORP 0.039881
NIBE INDUSTRIER AB 0.759878
AUTOMATIC DATA PROCESSING 0.120256
HOLOGIC INC 0.104317
KEYERA CORP 0.049466
HANKYU HANSHIN HOLDINGS INC 0.037425
HIROSE ELECTRIC CO LTD ORD 0.004745
WPP PLC 0.175537
BANCA MEDIOLANUM SPA 0.050566
SUGI HOLDINGS (SUGI PHARM) ORD 0.051863
COCA-COLA BOTTLERS JAPAN INC 0.042295
TE CONNECTIVITY LTD 0.091571
SCHWAB (CHARLES) CORP 0.329518
RENESAS ELECTRONICS CORP 0.209769
SPAREBANK 1 SR BANK ASA 0.044497
IA FINANCIAL CORP INC 0.024063
DAIICHI SANKYO CO LTD ORD 0.409774
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.345899
MCCORMICK & CO-NON VTG SHRS 0.569286
TOBU RAILWAY CO LTD 0.033092
SOFINA SA 0.003723
RIVIAN AUTOMOTIVE INC 0.4291
SUMITOMO METAL MINING CO LTD ORD 0.501052
TOKIO MARINE HOLDINGS INC 0.507638
RIOCAN REAL ESTATE INVESTMENT TRUST 0.071414
CONCORDIA FINANCIAL GROUP LTD 0.299251
ADVANCED MICRO DEVICES 0.465433
ZURICH INSURANCE GROUP AG 0.036121
JAPAN AIRLINES CO LTD 0.068059
KEIHAN HOLDINGS CO LTD 0.016995
DISCOVER FINANCIAL SERVICES 0.059447
IBIDEN CO LTD 0.020186
SOFTBANK CORP 0.453095
OVERSEA-CHINESE BANKING CORP 0.8571
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001866
ST JAMES S PLACE PLC ORD 0.136333
KNORR-BREMSE AG 0.010808
STATE STREET CORP 0.073405
DEXCOM INC 0.16899
WASTE MANAGEMENT INC 0.087994
ALCON INC 0.50364
NVIDIA CORP 0.690445
DENSO CORP ORD 0.2823
TOYO SUISAN KAISHA LTD 0.027509
WORKDAY INC 0.060345
ON SEMICONDUCTOR CORPORATION 0.125262
TEXAS INSTRUMENTS INC 0.263074
SCHIBSTED ASA CLASS A 0.011293
DAIWA HOUSE INDUSTRY CO LTD ORD 0.315606
CYBERAGENT INC 0.066996
WHEATON PRECIOUS METALS CORP 0.29056
AGNICO-EAGLE MINES 0.317323
VOLVO CAR AB-B W/I 0.327092
LINDE PLC 0.10591
ROCKWELL AUTOMATION INC 0.033396
SANDVIK AB 0.171163
PROGRESSIVE CORP 0.139344
LATOUR INVESTMENT AB ORD B 0.033583
BANK OF NOVA SCOTIA 0.286019
AZBIL (YAMATAKE) CORP ORD 0.021181
RIGHTMOVE PLC 0.202662
BANK POLSKA KASA OPIEKI SA 0.043944
SEIBU HOLDINGS INC 0.113008
OBAYASHI CORP ORD 0.352005
SKF AB CLASS B 0.060981
PIRELLI & C SPA 0.129853
MITSUBISHI ESTATE CO LTD ORD 0.302509
INTERCONTINENTAL EXCHANGE INC 0.135159
OLD DOMINION FREIGHT LINE INC 0.041324
TARGET CORP 0.168138
ZIMMER BIOMET HOLDINGS INC 0.091323
AKAMAI TECHNOLOGIES INC 0.043371
BOOKING HOLDINGS INC 0.012714
ATMOS ENERGY CORP 0.275653
PERSOL HOLDINGS CO LTD 0.291794
STERIS PLC 0.043063
MOSAIC CO/THE 0.071662
STOREBRAND ASA 0.10829
VIENNA INSURANCE GROUP AG 0.00878
INPOST SA 0.028585
PROSUS NV 0.244021
METTLER-TOLEDO INTL 0.009496
CONTINENTAL AG 0.055653
KURARAY CO LTD 0.051412
SHERWIN-WILLIAMS CO 0.0513
ORIX JREIT INC ORD 0.000737
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.092987
3I GROUP PLC ORD 0.23494
PAYCOM SOFTWARE INC 0.014879
HUNT J B TRANS SVCS INC 0.017783
INVITATION HOMES INC 0.136511
PUBLIC STORAGE 0.037723
BERKELEY GROUP HOLDINGS PLC 0.026052
A2 MILK CO LTD 0.203568
WHARF HOLDINGS LTD ORD 0.25518
HITACHI CONSTRUCTION MACHINERY ORD 0.016376
THK CO LTD ORD 0.019433
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.097706
APPLIED MATERIALS INC 0.18151
ARGENX SE - ADR 0.060113
BRIDGESTONE CORP ORD 0.279137
CARMAX INC 0.057569
AMETEK INC 0.049792
ASHTEAD GROUP PLC 0.109005
WEST PHARMACEUTICAL SERVICES INC 0.032308
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.055683
YAMADA HOLDINGS CO LTD 0.328979
CELLNEX TELECOM SA 0.09382
SEGRO PLC 0.283078
ROHM CO LTD ORD 0.056906
INDUTRADE AB 0.043682
ZEBRA TECHNOLOGIES CORP 0.014887
GARMIN LTD 0.044327
INTERCONTINENTAL HOTELS GROUP PLC 0.0371
ROPER TECHNOLOGIES INC 0.030938
AVALONBAY COMMUNITIES INC 0.033807
NIPPON YUSEN KK 0.074147
SIRIUS XM HOLDINGS INC 0.232535
CASTELLUM AB 0.101244
YARA INTERNATIONAL ASA 0.025137
AIR PRODUCTS & CHEMICALS INC 0.047419
MATSUKIYOCOCOKARA & CO 0.180065
ASAHI KASEI CORP 0.215188
TELIA CO AB 0.371449
LEGAL & GENERAL GROUP PLC ORD 1.478963
SHIMIZU CORP ORD 0.085933
GILDAN ACTIVEWEAR INC 0.37741
ITO EN LTD ORD 0.016744
WIX.COM LTD 0.009041
PRUDENTIAL FINANCIAL INC 0.087044
VOESTALPINE AG 0.169257
EQUINIX INC 0.022261
SG HOLDINGS CO LTD 0.071775
SPIRAX SARCO ENGINEERING PLC 0.012017
CAPITALAND INVESTMENT LTD 0.640687
PACK.CORP.OF AM. 0.01923
SMC CORP ORD 0.008929
FAIR ISAAC CORP 0.007119
AAK AB 0.482011
DEUTSCHE BOERSE AG 0.045747
AGC INC 0.103642
KBC GROUPE SA 0.062258
KONE OYJ CLASS B 0.05424
JFE HOLDINGS INC 1.035971
DASSAULT SYSTEMES SA 0.111852
KEWPIE (QP) CORP ORD 0.031049
ROYALTY PHARMA PLC- CL A 0.164332
SUNDRUG CO LTD ORD 0.034389
SHIMAMURA CORP ORD 0.023903
STMICROELECTRONICS NV 0.107206
SEKISUI HOUSE LTD ORD 0.159367
CINTAS CORP 0.031543
AUTOZONE INC 0.006289
FRANKLIN RESOURCES INC 0.067842
DIASORIN SPA 0.023107
NITTO DENKO CORP 0.023979
GEBERIT AG 0.005399
ANALOG DEVICES INC 0.146763
TOSOH CORP 0.047499
NORDIC SEMICONDUCTOR ASA 0.027164
SEIKO EPSON CORP ORD 0.044567
MEBUKI FINANCIAL GROUP INC 0.282357
POSTE ITALIANE SPA 0.113569
DAI NIPPON PRINTING CO LTD ORD 0.037646
EBAY INC 0.194775
NIDEC CORP ORD 0.076019
ASSA ABLOY AB CLASS B 0.158805
DAITO TRUST CONSTRUCTION CO LTD ORD 0.016001
KYOWA KIRIN CO LTD 0.053181
CHUBB LTD 0.098494
MIURA CO LTD ORD 0.015989
SGS SA 0.024262
INTERMEDIATE CAPITAL GROUP PLC 0.072038
TERUMO CORP 0.307105
MOWI ASA 1.215958
DOLLARAMA INC 0.10064
VERISK ANALYTICS INC 0.041964
HUNTINGTON BANCSHARES INC/OH 0.343027
YUM CHINA HOLDINGS INC 0.147451
ABB LTD-REG 0.264435
OMNICOM GROUP 0.04242
EDWARDS LIFESCIENCES CORP 0.263194
SHIN-ETSU CHEMICAL CO LTD 0.310644
TIS INC 0.038181
IGM FINANCIAL INC. 0.021359
NIPPON PAINT HOLDINGS CO LTD 0.14096
TRAVELERS COS INC/THE 0.054917
DAIWA SECURITIES GROUP INC ORD 0.381797
FERROVIAL SE 0.077058
CGI INC - CLASS A 0.060227
NEXI SPA 0.121077
WEST FRASER TIMBER CO LTD 0.035168
BAWAG GROUP AG 0.018721
AUTODESK INC 0.062158
AUCKLAND INTL AIRPORT LTD 0.191264
GREAT WEST LIFECO 0.065292
INDUSTRIVARDEN AB CLASS A 0.033782
NAGOYA RAILROAD CO LTD ORD 0.031161
IVANHOE MINES LTD 0.368155
ORACLE CORP JAPAN ORD 0.005396
KINROSS GOLD CORP 0.780617
HOLMEN AB 0.014821
DANAHER CORP 0.288441
HUHTAMAKI OYJ 0.017066
YOKOGAWA ELECTRIC CORP ORD 0.038801
EQT AB 0.1294
MTR CORPORATION LTD 0.248159
EBOS GROUP LTD 0.033415
JAPAN EXCHANGE GROUP INC 0.141093
CALBEE INC ORD 0.023389
SUMITOMO REALTY & DEVELOPMNT ORD 0.113534
ISRAEL CORP LTD 0.000614
AEROPORTS DE PARIS SA 0.004477
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00873
SAMPO OYJ CLASS A 0.110086
AMERICAN TOWER CORP 0.11114
ALNYLAM PHARMACEUTICALS INC 0.054265
SERVICENOW INC 0.059183
MID-AMERICA APARTMENT COMM 0.027683
ATLAS COPCO AB CLASS A 0.414046
SOFTBANK GROUP CORP 0.158074
SAPUTO INC 0.553534
KURITA WATER INDUSTRIES LTD 0.017819
APTIV PLC 0.061095
RECORDATI SPA 0.099998
CADENCE DESIGN SYSTEMS INC 0.07859
EPAM SYSTEMS INC 0.01633
MARVELL TECHNOLOGY INC 0.249337
INGERSOLL-RAND INC 0.087506
UNITED RENTALS INC 0.01635
BANK OF MONTREAL 0.170244
PEARSON PLC 0.161631
VEEVA SYSTEMS INC 0.042821
ALLEGRO.EU SA 0.07789
NIPPON EXPRESS HOLDINGS CO 0.013101
ARCH CAPITAL GROUP LTD 0.085177
RAYMOND JAMES FINL. 0.045004
VENTURE CORPORATION LIMITED 0.043811
NICE LTD 0.010427
VERIZON COMMUNICATIONS INC 1.223745
HALMA PLC 0.062174
NIPPON SHINYAKU CO LTD 0.013017
ESR GROUP LIMITED 0.726963
RECRUIT HOLDINGS CO LTD 0.233313
INTERNATIONAL PAPER CO 0.074422
GRIFOLS SA CLASS A 0.302306
YAMAHA CORP ORD 0.082565
NGK INSULATORS LTD ORD 0.045835
ANSYS INC 0.025158
LEGRAND SA 0.042214
ADMIRAL GROUP PLC 0.058592
KGHM POLSKA MIEDZ SA 0.206534
CDN. UTILITIES LTD A 0.229951
WASTE CONNECTIONS INC 0.055631
HOSHIZAKI CORP 0.017147
CSPC PHARMACEUTICAL GROUP LTD 1.784739
WILLIS TOWERS WATSON PLC 0.024645
TREND MICRO INC 0.021439
AGEAS SA NV 0.03777
KAJIMA CORP ORD 0.070121
ENERGIX-RENEWABLE ENERGIES LTD 0.122481
ASICS CORP 0.050848
KEYENCE CORP ORD 0.0298
IRON MTN INC 0.06903
KEYCORP 0.222547
INVESTOR AB CLASS B 0.451886
WARTSILA OYJ ABP 0.079339
ASML HOLDING NV 0.065031
KANSAI PAINT CO LTD 0.030932
ICON PLC 0.013307
ADVANTEST CORP ORD 0.118877
GLOBAL PAYMENTS INC 0.056399
INTUIT COM 0.079281
HOYA CORP ORD 0.074083
EATON CORPORATION PLC 0.085889
HUSQVARNA AB 0.197651
LAND SECURITIES GROUP PLC 0.170139
ALGONQUIN POWER & UTILITIES 1.281816
ADYEN NV 0.00495
QUANTA SERVICES INC 0.031093
EISAI 0.060456
RESMED INC 0.063495
AIR WATER INC 0.032037
AMGEN INC 0.233081
OPEN TEXT CORP 0.07755
SYSMEX CORP ORD 0.101833
PAYCHEX INC 0.093668
ALFA LAVAL AB 0.046116
GARTNER INC 0.022267
INTACT FINANCIAL CORP. 0.041736
ORIENTAL LAND CO LTD ORD 0.558245
RAKUS CO LTD 0.014076
REPUBLIC SERVICES INC 0.044689
SWISS RE AG 0.071945
PEMBINA PIPELINE CORP 0.119118
IQVIA HOLDINGS INC 0.079217
CITY DEVELOPMENTS LTD ORD 0.117725
KOITO MANUFACTURING CO LTD ORD 0.032431
INCYTE CORP 0.081561
HANNOVER RUCK SE 0.014963
HARTFORD FINANCIAL SERVICES GROUP INC 0.072713
SALMAR ASA 0.178477
MEDIOBANCA SPA 0.150652
C H ROBINSON WORLDWIDE INC 0.024969
CORNING INC 0.223655
NATIONAL GRID PLC 1.737844
LKQ CORP 0.162201
PAYPAL HOLDINGS INC. 0.23763
DAIFUKU CO LTD 0.054204
ORSTED A/S 0.08908
PACCAR INC 0.111731
AEON MALL CO LTD ORD 0.024133
SYNOPSYS INC 0.04404
PULTE GROUP INC 0.13938
BOUYGUES SA 0.031812
SYNCHRONY FINANCIAL 0.099206
PRINCIPAL FINANCIAL GROUP INC 0.057867
BROADRIDGE FINL SOLUTIONS I COM 0.034075
TOTO LTD 0.024207
NORTHERN TRUST CORP 0.049565
RB GLOBAL INC 0.052766
ENLIGHT RENEWABLE ENERGY LTD 0.05477
GENUINE PARTS CO 0.050203
AUTO TRADER GROUP PLC 0.150179
CDW CORP/DE 0.039149
WALLENIUS WILHELMSEN ASA 0.016596
DSV AS 0.028959
IDEXX LABORATORIES INC 0.035994
ALFRESA HOLDINGS CORP ORD 0.09507
MOODYS CORP 0.034335
SIMON PROPERTY GROUP INC 0.077291
SAGE GROUP PLC 0.168111
FABEGE AB 0.055294
AVANZA BANK H 0.029512
T&D HOLDINGS INC ORD 0.142182
SMITHS GROUP PLC 0.057254
DIGITAL REALTY TRUST INC 0.072208
EDP RENOVAVEIS SA 0.139193
GJENSIDIGE FORSIKRING ASA 0.045108
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.089122
SOMPO HOLDINGS INC 0.243516
AENA SME SA 0.012023
INFORMA PLC 0.225985
QUEST DIAGNOSTICS INC 0.048757
PHOENIX GROUP HOLDINGS 0.186343
JGC HOLDINGS CORP 0.035675
MARSH & MCLENNAN COS 0.117861
ASM INTERNATIONAL NV 0.007523
GEELY AUTOMOBILE HOLDINGS LT 2.931614
SSAB AB 0.036013
RESTAURANT BRANDS INTERNATIONAL INC 0.102429
MERCADOLIBRE INC 0.016263
TRUIST FINANCIAL CORP 0.317154
UOL GROUP LTD ORD 0.140216
TWILIO INC 0.052402
CAMPBELL SOUP CO 0.432952
KEPPEL DC REIT 0.359077
CONAGRA BRANDS INC 1.076469
KESKO OYJ CLASS B 0.062393
SEKISUI CHEMICAL CO LTD ORD 0.059784
BANK OF IRELAND GROUP PLC 0.262942
SUMCO CORP 0.053953
SUMITOMO HEAVY INDUSTRIES CO ORD 0.018163
RYMAN HEALTHCARE GROUP LTD ORD 0.128219
AMERICAN INTERNATIONAL GROUP INC 0.169682
M&G PLC 0.555336
DENTSU GROUP INC 0.031522
DEMANT A/S 0.086616
NISSIN FOODS HOLDINGS CO LTD 0.05496
MAGNA INTERNATIONAL INC 0.057504
HONG KONG EXCHANGES & CLEARING ORD 0.31842
FINECOBANK BANCA FINECO SPA 0.152
KUBOTA CORP 0.168473
ROSS STORES 0.121882
ANDRITZ AG 0.011648
MODERNA INC 0.145027
AVANTOR INC 0.141154
BAKER HUGHES CO 0.219127
SUMITOMO MITSUI FINANCIAL GR 0.34887
NATIONAL BANK OF CANADA 0.080246
YAMATO HDG. 0.048833
DAIWA HOUSE REIT INVESTMENT CORP 0.000594
SKANSKA AB CLASS B 0.170634
NTT DATA GROUP CO 0.098361
ZSCALER INC 0.025392
ODAKYU ELECTRIC RAILWAY CO LTD 0.050309
TOKYO FUDOSAN HOLDINGS CORP 0.158634
COPART INC 0.3093
STANLEY ELECTRIC CO LTD 0.02365
TOKYO ELECTRON LTD ORD 0.071687
CHIBA BANK LTD ORD 0.19509
NOMURA RESEARCH INSTITUTE LTD ORD 0.062924
OTSUKA CORP ORD 0.035609
ROYAL AHOLD DELHAIZE NV 0.220304
UNICHARM CORP ORD 0.124533
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.051272
MONDI PLC 0.072197
SUN HUNG KAI PROPERTIES 0.388605
INTEL CORP 1.213898
ELISA OYJ CLASS A 0.023153
ARTHUR J GALLAGHER & CO 0.050576
WW GRAINGER INC 0.01478
KYOCERA CORP ORD 0.215705
DIETEREN GROUP 0.004828
MAPLETREE INDUSTRIAL TRUST 0.548444
OKTA INC 0.043832
ROYAL KPN NV 0.545377
ASSICURAZIONI GENERALI SPA 0.255744
BARRATT DEVELOPMENTS PLC 0.50125
MERCARI INC 0.055286
PARKER HANNIFIN CORP 0.02765
ONO PHARMACEUTICAL CO LTD ORD 0.094025
VONOVIA SE 0.173334
WSP GLOBAL INC 0.02688
VERISIGN INC 0.026292
AGILENT TECHNOLOGIES INC 0.129041
KDDI CORP (DDI) ORD 0.249673
TAIYO YUDEN CO LTD ORD 0.019888
KEURIG DR PEPPER INC 2.050639
HOME DEPOT INC 0.366314
CONSTELLATION SOFTWARE INC 0.005801
JDE PEETS BV 0.307939
OTIS WORLDWIDE CORP 0.089511
SATS (SINGAPORE AIRPORT TERM) ORD 0.137712
TDK CORP ORD 0.06148
WISE PLC - A 0.09585
GLP J-REIT/D 0.001279
ASSOCIATED BRITISH FOODS PLC 0.949991
FUKUOKA FINANCIAL GROUP INC ORD 0.048837
YAKULT HONSHA CO LTD ORD 0.079993
DOLLAR GENERAL CORP 0.079566
HEXAGON AB CLASS B 0.317869
AP MOLLER MAERSK AS CLASS B 0.000545
MCDONALDS HOLDING CO JAPAN ORD 0.04323
PROXIMUS SA DE DROIT PUBLIC 0.023319
LEROY SEAFOOD GROUP ASA 0.736874
STRYKER CORP 0.138435
ANA HOLDINGS INC 0.070816
CHOICE PROPERTIES REI 0.065954
SHIZUOKA FINANCIAL GROUP INC 0.146355
MONOTARO CO LTD 0.125115
CHOW TAI FOOK JEWELLERY LTD. 0.889168
PAN PACIFIC INTERNATIONAL HOLD 0.101949
ORKLA ASA 2.18372
VESTAS WIND SYSTEMS A/S 0.16456
TALANX AG 0.014991
ILLINOIS TOOL WORKS 0.065675
WEIR GROUP PLC 0.042428
APOLLO GLOBAL MANAGEMENT INC 0.09658
ENPHASE ENERGY INC 0.038583
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.395014
CARREFOUR SA 0.12951
VOLVO CAR AB-REDEMPTION SHARE B 0.327092
MINEBEA MITSUMI INC 0.061374
CARLSBERG AS CLASS B 0.250082
SAGAX AB-B 0.053103
SCHNEIDER ELECTRIC SE 0.088053
LONDON STOCK EXCHANGE GROUP ORD 0.069084
GE HEALTHCARE TECHNOLOGIES INC 0.159462
FISERV INC 0.144787
NEW WORLD DEVELOPMENT CO LTD ORD 0.365437
MURATA MANUFACTURING LTD ORD 0.299784
AMERIPRISE FINL 0.024455
TAISEI CORP ORD 0.026442
SBA COMMUNICATIONS CORP-CL A 0.025541
TOKYO CENTURY CORP 0.043743
KOMATSU LTD 0.142066
CARRIER GLOBAL CORP 0.180702
MBANK SA 0.003259
CA IMMOBILIEN ANLAGEN AG 0.00849
FERGUSON PLC 0.070594
AMADEUS IT GROUP SA CLASS A 0.074044
DNB BANK ASA 0.221378
TBS HOLDINGS INC 0.06822
ROYAL CARIBBEAN CRUISES LTD 0.080466
ULTA BEAUTY INC 0.017722
ZOETIS INC 0.202187
SWEDISH ORPHAN BIOVITRUM AB 0.238035
LULULEMON ATHLETICA INC 0.040472
TERADYNE INC 0.04499
D R HORTON INC 0.1917
CYBERARK SOFTWARE 0.006645
CONVATEC GROUP PLC 1.690153
HAMAMATSU PHOTONICS KK ORD 0.022639
NVR INC 0.00191
CHUGAI PHARMACEUTICAL CO LTD ORD 0.13674
EVEREST GROUP LTD 0.007923
BUDWEISER BREWING CO APAC LTD 0.510138
EXPEDITORS INTL WASH INC 0.03186
DATADOG INC 0.083308
ZENSHO HOLDINGS CO LTD ORD 0.043349
UNITY SOFTWARE INC 0.071861
TAYLOR WIMPEY PLC 1.818315
GLOBAL-E ONLINE LTD 0.015769
WARNER MUSIC GROUP CORP 0.026943
MITSUBISHI HC CAPITAL INC 0.222132
MISUMI GROUP INC ORD 0.045109
REGIONS FINANCIAL CORP 0.223586
UNITED OVERSEAS BANK LTD 0.356955
AJINOMOTO CO INC 0.157643
COMCAST CORP-CLASS A 1.451537
WAREHOUSES DE PAUW SCA 0.043397
NORDEA BANK ABP 0.793492
UNIVERSAL MUSIC GROUP NV 0.125711
FANUC CORP 0.149093
ARISTA NETWORKS INC 0.068798
DOVER CORP 0.030168
DISCO CORP ORD 0.014125
NIPPON TELEVISION NETWORK CORP ORD 0.082034
CUMMINS INC 0.030675
WP CAREY & CO LLC 0.05192
CME GROUP INC 0.085603
B&M EUROPEAN VALUE RETAIL SA 0.215849
DS SMITH PLC 0.218221
BIOMARIN PHARMACEUTICAL INC 0.081097
S&P GLOBAL INC 0.069424
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.041198
MS&AD INS (MITSUI SUMITOMO) ORD 0.340566
SVENSKA HANDELSBANKEN AB CLASS A 0.36481
CROWDSTRIKE HOLDINGS INC 0.064405
ERSTE GROUP BANK AG 0.081458
BROTHER INDUSTRIES LTD ORD 0.040741
VINCI SA 0.079303
US BANCORP 0.353048
ATLASSIAN CORPORATION PLC 0.045007
TORAY INDUSTRIES INC ORD 0.239704
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.025031
MITSUI FUDOSAN CO LTD ORD 0.727561
MITSUBISHI GAS CHEMICAL CO 0.02871
FUJITSU LTD ORD 0.308026
ROLLINS INC 0.108293
NAVIGATOR COMPANY SA 0.034934
XYLEM INC 0.051456
AMERICAN WATER WORKS CO INC 0.362695
KINTETSU GROUP HOLDINGS CO LTD 0.029959
NITERRA CO LTD 0.030448
GROUPE BRUXELLES LAMBERT SA 0.02273
SUBARU CORP 0.31243
WESTERN DIGITAL CORP 0.093001
BIOGEN INC 0.062955
YAMAHA MOTOR CO LTD ORD 0.467052
BUDIMEX 0.002082